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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2018
Short-term Debt [Abstract] |
Schedule of Short-term Debt [Table Text Block] |
millions of Canadian dollars | 2018 | Weighted average interest rate | 2017 | Weighted average interest rate
TECO Finance |  |  |  |  |  |  |  |
Advances on revolving credit and term facilities | $ | 805 | 3.43 | % | $ | 820 | 2.58 | %
Tampa Electric Company |  |  |  |  |  |  |  |
Advances on accounts receivable and revolving credit facilities |  | 302 | 3.10 | % |  | 382 | 2.07 | %
NMGC |  |  |  |  |  |  |  |
Advances on revolving credit facilities |  | 79 | 3.40 | % |  | 38 | 2.47 | %
NSPI |  |  |  |  |  |  |  |
Bank indebtedness |  | - | - | % |  | 1 | - | %
Short-Term debt | $ | 1,186 |  |  | $ | 1,241 |  |
The Company’s total short-term revolving and non-revolving credit facilities, outstanding borrowings and available capacity as at December 31 were as follows:
millions of Canadian dollars | Maturity |  | 2018 |  | 2017
TECO Energy/TECO Finance - term credit facility | 2019 | $ | 682 | $ | 502
TECO Energy/TECO Finance - revolving credit facility | 2022 |  | 546 |  | 376
Tampa Electric Company - revolving credit facility | 2022 |  | 443 |  | 408
Tampa Electric Company - accounts receivable revolving credit facility | 2021 |  | 205 |  | 188
Tampa Electric Company - term loan | 2018 |  | - |  | 377
NMGC - revolving credit facility | 2022 |  | 171 |  | 157
GBPC - revolving credit facility | 2019 |  | 18 |  | 16
Total |  |  | 2,065 |  | 2,024
Less: |  |  |  |  |
Advances under revolving credit and term facilities |  |  | 1,186 |  | 1,241
Letters of credit issued within the credit facilities |  |  | 3 |  | 3
Total advances under available facilities |  |  | 1,189 |  | 1,244
Available capacity under existing agreements |  | $ | 876 | $ | 780

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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